New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $13.9M | 0.02% |
766,610
-79,100
| -9% | -$1.43M |
|
852
OGE Energy
OGE
$8.85B
| $13.9M | 0.02% |
393,600
-1,400
| -0.4% | -$49.3K |
|
853
RPM International
RPM
$16B
| $13.8M | 0.02% |
237,000
-27,300
| -10% | -$1.59M |
|
854
Hanover Insurance
THG
$6.37B
| $13.8M | 0.02% |
115,326
-8,500
| -7% | -$1.02M |
|
|
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
| $13.7M | 0.02% |
523,851
-22,822
| -4% | -$599K |
|
856
KB Financial Group
KB
$30.8B
| $13.7M | 0.02% |
294,327
+96,700
| +49% | +$4.49M |
|
857
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.02% |
440,870
-33,500
| -7% | -$1.04M |
|
|
WBC
858
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.02% |
116,650
-6,800
| -6% | -$796K |
|
859
Jabil
JBL
$23.2B
| $13.6M | 0.02% |
492,343
-43,000
| -8% | -$1.19M |
|
860
Invitation Homes
INVH
$18.4B
| $13.6M | 0.02% |
589,953
-42,300
| -7% | -$975K |
|
861
Performance Food Group
PFGC
$16.3B
| $13.6M | 0.02% |
370,515
+268,015
| +261% | +$9.84M |
|
862
Capitol Federal Financial
CFFN
$840M
| $13.6M | 0.02% |
1,031,978
+208,932
| +25% | +$2.75M |
|
863
Royal Gold
RGLD
$12.3B
| $13.5M | 0.02% |
145,800
-13,000
| -8% | -$1.21M |
|
|
FLG
864
Flagstar Financial, Inc.
FLG
$5.24B
| $13.5M | 0.02% |
408,533
-28,167
| -6% | -$933K |
|
865
Woodward
WWD
$14.3B
| $13.5M | 0.02% |
175,461
+21,907
| +14% | +$1.68M |
|
866
Ashland
ASH
$2.42B
| $13.5M | 0.02% |
172,145
-9,600
| -5% | -$751K |
|
|
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 0.02% |
460,040
+61,782
| +16% | +$1.8M |
|
|
CSFL
868
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.4M | 0.02% |
448,213
-4,255
| -0.9% | -$127K |
|
869
Helmerich & Payne
HP
$2.07B
| $13.3M | 0.02% |
209,200
-256,144
| -55% | -$16.3M |
|
870
Casella Waste Systems
CWST
$5.81B
| $13.3M | 0.02% |
520,304
+286,569
| +123% | +$7.34M |
|
871
Hillenbrand
HI
$1.75B
| $13.3M | 0.02% |
281,852
-34,373
| -11% | -$1.62M |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $13.2M | 0.02% |
103,600
-11,500
| -10% | -$1.47M |
|
873
Howmet Aerospace
HWM
$74.1B
| $13.2M | 0.02% |
1,011,149
-102,364
| -9% | -$1.34M |
|
874
Wayfair
W
$11.3B
| $13.2M | 0.02% |
110,800
+26,500
| +31% | +$3.15M |
|
|
CLGX
875
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
253,508
+66,908
| +36% | +$3.47M |
|